DUALITY ADVISERS, LP – Alaska Air Group, Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$1.97M
portfolio value
DUALITY ADVISERS, LP quarter portfolio value change:
-2.25%
quarter
Alaska Air Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.44% | -19.06K shares | -809K | $39.15 | 50.41K |
| Q2 2022 | share | Increase | 0.00% | 69.48K shares | 2.78M | $40.05 | 69.48K |
| Q1 2022 | share | Decrease | -100.00% | -14.01K shares | -730K | $58.01 | 0 |
| Q4 2021 | share | Increase | 0.00% | 14.01K shares | 730K | $51.94 | 14.01K |
| Q3 2021 | share | Decrease | -100.00% | -64.05K shares | -3.86M | $58.6 | 0 |
| Q2 2021 | share | Increase | 0.00% | 64.05K shares | 3.86M | $60.31 | 64.05K |
| Q1 2021 | share | Decrease | -100.00% | -32.49K shares | -1.69M | $69.21 | 0 |
| Q4 2020 | share | Decrease | -87.88% | -235.69K shares | -8.13M | $52 | 32.49K |
| Q3 2020 | share | Decrease | -12.91% | -39.76K shares | -1.34M | $36.63 | 268.19K |
| Q2 2020 | share | Increase | 0.00% | 307.95K shares | 11.16M | $36.26 | 307.95K |